GCA

Greenwood Capital Associates Portfolio holdings

AUM $867M
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.19M
3
+$3.69M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.65M
5
COST icon
Costco
COST
+$3.3M

Top Sells

1
+$5.25M
2
+$4.96M
3
+$4.3M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.6M

Sector Composition

1 Financials 13.19%
2 Industrials 12.44%
3 Technology 10.54%
4 Healthcare 9.73%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.07%
5,093
+1,106
152
$265K 0.07%
5,061
+48
153
$265K 0.07%
+1,895
154
$251K 0.07%
1,991
+434
155
$244K 0.06%
20,896
+1,959
156
$244K 0.06%
+1,897
157
$242K 0.06%
16,316
+1,054
158
$241K 0.06%
+2,571
159
$238K 0.06%
2,950
-250
160
$237K 0.06%
4,906
+92
161
$235K 0.06%
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162
$235K 0.06%
4,801
-98
163
$235K 0.06%
+2,250
164
$234K 0.06%
3,000
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165
$233K 0.06%
5,295
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166
$230K 0.06%
5,388
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167
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168
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169
$228K 0.06%
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170
$227K 0.06%
4,030
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171
$227K 0.06%
2,456
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172
$226K 0.06%
10,134
-4,068
173
$225K 0.06%
2,989
+14
174
$220K 0.06%
3,450
-55
175
$219K 0.06%
3,770
+41
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7
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